Koshinski Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Koshinski Asset Management’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.09M	Buy	40,316 +440	+1%	+$34.1K	0.16%	128
2026 Q1	$2.96M	Buy	39,876 +2,875	+8%	+$216K	0.18%	120
2025 Q4	$2.64M	Buy	37,001 +1,447	+4%	+$101K	0.17%	125
2025 Q3	$2.41M	Buy	35,554 +794	+2%	+$52.3K	0.16%	134
2025 Q2	$2.21M	Buy	+34,760	New	+$2.13M	0.17%	127
2025 Q1	–	Sell	-29,382	Closed	-$1.54M	–	639
2024 Q4	$1.54M	Buy	+29,382	New	+$1.61M	0.13%	153
2020 Q3	–	Sell	-9,737	Closed	-$389K	–	520
2020 Q2	$389K	Buy	9,737 +2,349	+32%	+$89.6K	0.06%	328
2020 Q1	$264K	Sell	7,388 -482	-6%	-$21.4K	0.06%	367
2019 Q4	$392K	Buy	+7,870	New	+$386K	0.07%	358
2018 Q4	–	Sell	-6,553	Closed	-$340K	–	432
2018 Q3	$340K	Buy	6,553 +1,994	+44%	+$103K	0.05%	402
2018 Q2	$234K	Sell	4,559 -4,518	-50%	-$247K	0.07%	334
2018 Q1	$495K	Sell	9,077 -8,027	-47%	-$451K	0.15%	209
2017 Q4	$944K	Buy	17,104 +9,865	+136%	+$542K	0.24%	138
2017 Q3	$395K	Buy	7,239 +1,207	+20%	+$64.1K	0.13%	238
2017 Q2	$312K	Sell	6,032 -1,627	-21%	-$84.1K	0.11%	268
2017 Q1	$385K	Buy	7,659 +2,157	+39%	+$106K	0.15%	198
2016 Q4	$260K	Buy	+5,502	New	+$256K	0.13%	231

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Koshinski Asset Management's EFV Position: Q2 2026 in Review

Koshinski Asset Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.1% in Q2 2026, buying an estimated $34.1K and bringing the position to 40,316 shares worth $3.09M. The position accounts for 0.16% of the portfolio, ranked #128.

Koshinski Asset Management first reported a position in EFV in Q4 2016 and has held it in 17 quarters since. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Koshinski Asset Management held 40,316 shares of iShares MSCI EAFE Value ETF worth $3.09M as of Q2 2026.
Koshinski Asset Management bought 440 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $34.1K.
iShares MSCI EAFE Value ETF made up 0.16% of Koshinski Asset Management's portfolio in Q2 2026, its #128 holding.
Koshinski Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 17 quarters since.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.